Pacific Assets Trust (PAC) RNS Announcements

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Date Time Source Announcement
28 Oct 2015 12:47 PM
PRN
Net Asset Value(s)
27 Oct 2015 12:46 PM
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Net Asset Value(s)
26 Oct 2015 03:27 PM
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Net Asset Value(s)
23 Oct 2015 12:57 PM
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Net Asset Value(s)
22 Oct 2015 04:21 PM
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Issue of Equity
22 Oct 2015 12:25 PM
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Net Asset Value(s)
21 Oct 2015 02:35 PM
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Net Asset Value(s)
21 Oct 2015 10:02 AM
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Monthly Fact Sheet
20 Oct 2015 04:44 PM
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Issue of Equity
20 Oct 2015 01:27 PM
PRN
Net Asset Value(s)
19 Oct 2015 12:53 PM
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Net Asset Value(s)
16 Oct 2015 12:33 PM
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Net Asset Value(s)
15 Oct 2015 04:32 PM
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Issue of Equity
15 Oct 2015 01:02 PM
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Net Asset Value(s)
14 Oct 2015 04:31 PM
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Issue of Equity
14 Oct 2015 12:25 PM
PRN
Net Asset Value(s)
13 Oct 2015 12:35 PM
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Portfolio Update
13 Oct 2015 12:26 PM
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Net Asset Value(s)
12 Oct 2015 04:23 PM
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Issue of Equity
12 Oct 2015 02:58 PM
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Issue of Equity
12 Oct 2015 12:39 PM
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Net Asset Value(s)
09 Oct 2015 03:34 PM
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Net Asset Value(s)
08 Oct 2015 02:51 PM
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Net Asset Value(s)
07 Oct 2015 02:34 PM
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Net Asset Value(s)
06 Oct 2015 02:29 PM
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Net Asset Value(s)
05 Oct 2015 02:34 PM
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Net Asset Value(s)
02 Oct 2015 03:09 PM
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Net Asset Value(s)
01 Oct 2015 02:56 PM
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Net Asset Value(s)
01 Oct 2015 09:24 AM
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Total Voting Rights
30 Sep 2015 03:05 PM
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Net Asset Value(s)
29 Sep 2015 02:32 PM
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Net Asset Value(s)
28 Sep 2015 03:38 PM
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Net Asset Value(s)
25 Sep 2015 03:30 PM
PRN
Net Asset Value(s)
25 Sep 2015 10:52 AM
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Portfolio Update
24 Sep 2015 03:13 PM
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Net Asset Value(s)
24 Sep 2015 08:43 AM
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Half-yearly Report
23 Sep 2015 02:03 PM
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Net Asset Value(s)
22 Sep 2015 03:48 PM
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Net Asset Value(s)
21 Sep 2015 02:34 PM
PRN
Net Asset Value(s)
18 Sep 2015 03:23 PM
PRN
Monthly Fact Sheet
18 Sep 2015 02:58 PM
PRN
Net Asset Value(s)
17 Sep 2015 02:44 PM
PRN
Net Asset Value(s)
16 Sep 2015 02:41 PM
PRN
Net Asset Value(s)
15 Sep 2015 03:09 PM
PRN
Net Asset Value(s)
14 Sep 2015 03:00 PM
PRN
Net Asset Value(s)
11 Sep 2015 02:25 PM
PRN
Net Asset Value(s)
10 Sep 2015 04:15 PM
PRN
Issue of Equity
10 Sep 2015 02:21 PM
PRN
Net Asset Value(s)
09 Sep 2015 02:38 PM
PRN
Net Asset Value(s)
08 Sep 2015 04:41 PM
PRN
Issue of Equity

Pacific Assets Trust PLC, founded in 1985, aims to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, excluding Japan, Australia, and New Zealand. Listed on the London Stock Exchange (LSE) under the ticker code PAC, the trust has a rich history of navigating the dynamic Asian markets. Its portfolio spans diverse sectors, contributing to its mission of delivering sustainable returns for investors.

With a commitment to understanding the region's nuances, Pacific Assets Trust continues to shape its legacy in the investment landscape.

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